DHCNL vs CVCO

Comparison between Diversified Healthcare Trust (DHCNL, Company) and Cavco Industries Inc (CVCO, Company).

DHCNL is from the Healthcare sector, while CVCO is from the Consumer Cyclical sector.

5-Year PerformanceCVCO has outperformed DHCNL, delivering a return of +22.6% compared to +2.5%

DHCNL vs CVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNL(COMPANY)	CVCO(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	75.06%	60.85%
Sharpe Ratio	1.02	1.03
5Y Beta	0.23	1.00
Industry	Health Care Plans	Residential Construction
P/E Ratio	-14.52	24.72
Forward P/E	N/A	29.50
PEG Ratio	-1.63	1.60
Dividend Yield	0.21%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	7.79%	24.82%
Debt to Equity	150.76%	0.00%
Free Cash Flow Yield	-0.17%	4.99%

Market Cap

DHCNL

$4.65B

Winner

CVCO

$4.65B

Max Drawdown

DHCNL

75.06%

Winner

CVCO

60.85%

Sharpe Ratio

DHCNL

1.02

Winner

CVCO

1.03

5Y Beta

Winner

DHCNL

0.23

CVCO

1.00

Industry

DHCNL

Health Care Plans

CVCO

Residential Construction

P/E Ratio

Winner

DHCNL

-14.52

CVCO

24.72

Forward P/E

DHCNL

N/A

CVCO

29.50

PEG Ratio

Winner

DHCNL

-1.63

CVCO

1.60

Dividend Yield

DHCNL

0.21%

CVCO

N/A

5Y Dividends CAGR

DHCNL

20.11%

CVCO

N/A

5Y EPS CAGR

DHCNL

7.79%

Winner

CVCO

24.82%

Debt to Equity

DHCNL

150.76%

Winner

CVCO

0.00%

Free Cash Flow Yield

DHCNL

-0.17%

Winner

CVCO

4.99%

DHCNL vs CVCO - Historical Returns

Returns include dividend reinvestment.

Period	DHCNL	CVCO
1 month	-1.50%	+31.30%
3 months	+6.77%	+24.77%
6 months	+9.76%	-2.04%
1 year	+23.31%	+50.19%
5 years(CAGR)	+2.52%	+22.58%
10 years(CAGR)	+3.74%	+20.83%
Max(CAGR)	+4.34%	+19.53%

DHCNL

-1.50%

Winner

CVCO

+31.30%

DHCNL

+6.77%

Winner

CVCO

+24.77%

Winner

DHCNL

+9.76%

CVCO

-2.04%

DHCNL

+23.31%

Winner

CVCO

+50.19%

5Y(CAGR)

DHCNL

+2.52%

Winner

CVCO

+22.58%

10Y(CAGR)

DHCNL

+3.74%

Winner

CVCO

+20.83%

Max(CAGR)

DHCNL

+4.34%

Winner

CVCO

+19.53%

DHCNL vs CVCO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	DHCNL	CVCO
2026	+10.99%	+1.68%
2025	+18.93%	+34.54%
2024	+6.51%	+29.56%
2023	+45.63%	+52.03%
2022	-45.88%	-27.47%
2021	-4.94%	+82.18%
2020	-5.90%	-10.76%
2019	+19.61%	+48.70%
2018	-8.45%	-13.22%
2017	+16.27%	+54.30%
2016	+3.50%	+22.46%
2015	N/A	+7.15%
2014	N/A	+14.25%
2013	N/A	+37.90%
2012	N/A	+23.47%
2011	N/A	-15.59%
2010	N/A	+24.67%
2009	N/A	+38.47%
2008	N/A	-13.51%
2007	N/A	-3.09%
2006	N/A	-10.04%
2005	N/A	+70.74%
2004	N/A	+90.68%
2003	N/A	+20.00%

DHCNL vs CVCO Drawdown Comparison

The maximum drawdown for DHCNL was -74.69%, occurring on Mar 18, 2020. Recovery took 1430 trading sessions.

The maximum drawdown for CVCO was -60.85%, occurring on Mar 20, 2009. Recovery took 1471 trading sessions.

The current DHCNL drawdown is -2.18%. The current CVCO drawdown is -13.79%.

Rank	DHCNL	CVCO
#1	-74.69% Jan 2, 2020 - Sep 11, 2025	-60.85% Apr 3, 2006 - Feb 3, 2012
#2	-19.86% Sep 17, 2018 - Feb 20, 2019	-57.89% Sep 14, 2018 - Aug 11, 2021
#3	-12.84% Mar 29, 2019 - Aug 22, 2019	-43.23% Dec 7, 2021 - Dec 14, 2023
#4	-12.12% Sep 11, 2025 - Apr 14, 2026	-34.68% Jan 16, 2026 - May 15, 2026
#5	-11.08% Sep 27, 2016 - Apr 4, 2017	-27.12% Oct 30, 2015 - May 27, 2016
#6	-7.37% Nov 28, 2017 - Jul 5, 2018	-27.09% Jul 1, 2014 - Oct 30, 2015
#7	-5.27% May 14, 2026 - Jun 12, 2026	-26.45% Feb 18, 2025 - Sep 4, 2025
#8	-4.33% Sep 4, 2019 - Oct 23, 2019	-23.37% Feb 7, 2012 - Jul 15, 2013
#9	-3.78% Oct 23, 2019 - Dec 18, 2019	-19.10% Nov 25, 2024 - Feb 5, 2025
#10	-3.60% Feb 28, 2019 - Mar 28, 2019	-18.03% Mar 2, 2005 - Jun 6, 2005
#11	-3.22% Jul 8, 2016 - Aug 11, 2016	-17.67% Sep 7, 2016 - Feb 8, 2017
#12	-3.17% Jun 14, 2017 - Sep 29, 2017	-16.47% Jul 2, 2003 - Oct 1, 2003
#13	-2.86% Apr 7, 2017 - Apr 27, 2017	-16.24% Oct 2, 2025 - Oct 23, 2025
#14	-2.73% Jul 6, 2018 - Sep 4, 2018	-15.89% Mar 28, 2024 - Jul 16, 2024
#15	-2.71% Aug 26, 2016 - Sep 23, 2016	-15.05% Oct 23, 2025 - Nov 25, 2025